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ASSETS
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Current assets:
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Cash and Cash Equivalents, at Carrying Value
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$30.4m
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$37.7m
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$10.3m
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$14.2m
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$7.6m
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$10.4m
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$2.9m
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$2.6m
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$2.5m
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$4.3m
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Inventory, Net
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$83.2m
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$97.5m
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$124.5m
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$119.3m
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$116.5m
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$62.9m
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$75.7m
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$73.1m
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$70.5m
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$60.2m
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Assets, Current
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$199.6m
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$221.1m
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$226.7m
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$216.7m
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$195.3m
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$179.5m
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$205.7m
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$167.4m
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$161.6m
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$156.9m
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Property, Plant and Equipment, Net
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$104.0m
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$96.1m
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$86.9m
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$82.3m
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$62.1m
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$58.2m
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$85.3m
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$76.0m
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$75.4m
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$77.2m
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Goodwill
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$18.9m
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$19.8m
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$19.3m
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$19.6m
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$20.3m
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$20.2m
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$30.7m
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$32.6m
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$31.9m
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$33.1m
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Operating Lease, Right-of-Use Asset
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—
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—
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—
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$13.3m
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$16.1m
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$15.1m
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$17.3m
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$14.9m
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$18.5m
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$28.3m
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Other Assets, Noncurrent
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$3.0m
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$2.0m
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$626k
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$1.2m
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$1.2m
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$1.3m
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$2.4m
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$3.0m
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$3.5m
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$3.1m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$63.3m
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$72.4m
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$82.3m
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$78.4m
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$58.2m
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$55.9m
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—
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—
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—
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—
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Accrued Liabilities, Current
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$9.0m
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$9.8m
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$13.6m
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$15.7m
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$15.7m
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$13.8m
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$16.2m
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$17.4m
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$12.4m
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$14.0m
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Assets
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$393.0m
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$396.6m
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$383.2m
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$405.2m
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$370.4m
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$342.6m
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$365.3m
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$312.4m
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$334.6m
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$330.4m
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LIABILITIES AND EQUITY
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Current liabilities:
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Operating Lease, Liability, Current
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—
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—
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—
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$3.0m
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$2.6m
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$2.9m
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$3.1m
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$3.0m
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$3.8m
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$4.4m
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Accounts Payable, Current
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$37.7m
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$52.4m
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$78.3m
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$66.4m
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$54.8m
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$41.4m
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$48.8m
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$39.5m
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$50.1m
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$52.5m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$10.3m
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$13.5m
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$12.3m
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$14.2m
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$11.9m
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$14.7m
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$24.3m
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Deferred Revenue, Current
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$7.6m
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$10.1m
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$6.6m
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$8.4m
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$7.1m
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$13.4m
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$19.5m
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$12.5m
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$10.2m
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$5.9m
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Liabilities, Current
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$82.3m
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$93.5m
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$124.2m
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$116.7m
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$95.3m
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$86.2m
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$103.1m
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$94.5m
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$88.3m
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$83.9m
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Deferred Income Tax Liabilities, Net
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$11.4m
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$9.7m
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$5.3m
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$4.8m
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$4.1m
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$3.8m
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$3.1m
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$1.2m
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$1.1m
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$903k
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Other Liabilities, Noncurrent
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$16.9m
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$17.5m
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$17.3m
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$16.3m
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$11.8m
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$9.6m
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$7.6m
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$6.8m
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$4.6m
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$2.7m
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Deferred Tax Liabilities, Net
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$11.4m
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$9.7m
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$5.3m
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$4.8m
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$4.1m
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$3.8m
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$3.1m
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$1.2m
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$1.1m
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$903k
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Stockholders’ equity:
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Common Stock, Value, Issued
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$111k
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$111k
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$111k
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$111k
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$111k
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$111k
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$111k
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$111k
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$111k
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$111k
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Additional Paid in Capital
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$44.1m
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$45.0m
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$48.0m
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$49.2m
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$44.6m
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$43.3m
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$41.3m
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$43.1m
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$43.5m
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$44.8m
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Retained Earnings (Accumulated Deficit)
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$133.7m
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$137.8m
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$114.3m
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$157.5m
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$165.1m
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$168.7m
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$123.2m
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$124.6m
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$167.6m
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$175.1m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($25.3m)
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($17.8m)
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($22.2m)
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($20.2m)
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($20.3m)
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($18.8m)
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($21.2m)
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($19.2m)
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($21.7m)
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($20.9m)
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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$4.4m
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($17.8m)
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($22.2m)
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($20.2m)
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($20.3m)
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($18.8m)
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($21.2m)
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($19.2m)
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($21.7m)
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($20.9m)
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Stockholders' Equity Attributable to Parent
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$133.3m
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$146.5m
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$122.1m
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$169.9m
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$176.8m
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$183.1m
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$137.2m
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$142.1m
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$178.3m
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$175.3m
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Stockholders' Equity Attributable to Noncontrolling Interest
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—
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—
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—
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—
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—
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$518k
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$420k
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$724k
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$698k
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$722k
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Liabilities and Equity
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$393.0m
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$396.6m
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$383.2m
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$405.2m
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$370.4m
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$342.6m
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$365.3m
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$312.4m
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$334.6m
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$330.4m
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